SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
+1.54%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$409M
AUM Growth
+$29.9M
(+7.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
158
New
23
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.5M |
| 2 |
Truist Financial
TFC
|
$4.91M |
| 3 |
Dow Inc
DOW
|
$3.7M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.19M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.26M |
| 2 |
Schlumberger
SLB
|
$3.77M |
| 3 |
UnitedHealth
UNH
|
$3.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 5 |
DuPont de Nemours
DD
|
$2.4M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 6.58% |
| 4 | Industrials | 5.73% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
151
DELISTED
Denbury Resources, Inc.
DNR
| $15K | ﹤0.01% |
12,250
| – | – |
|
152
ConocoPhillips
COP
$119B
| – | – |
-3,055
| Closed | -$200K |
|
|
153
DuPont de Nemours
DD
$32B
| – | – |
-31,798
| Closed | -$2.4M |
|
154
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,542
| Closed | -$252K |
|
155
GSK
GSK
$79.6B
| – | – |
-3,959
| Closed | -$207K |
|
156
Halliburton
HAL
$19B
| – | – |
-7,042
| Closed | -$211K |
|
157
International Paper
IP
$25.3B
| – | – |
-5,293
| Closed | -$239K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,833
| Closed | -$348K |
|